History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 47.780 1,000 +0 0.00% 47,780
2025-10-13 2025-10-09 47.000 1,000 +0 0.00% 47,000
2025-10-10 2025-10-08 46.400 1,000 +0 0.00% 46,400
2025-10-09 2025-10-06 46.060 1,000 +0 0.00% 46,060
2025-10-08 2025-10-03 45.640 1,000 +0 0.00% 45,640
2025-10-06 2025-10-02 46.160 1,000 +0 0.00% 46,160
2025-10-03 2025-09-30 46.160 1,000 +0 0.00% 46,160
2025-10-02 2025-09-29 45.580 1,000 +0 0.00% 45,580
2025-09-30 2025-09-26 42.980 1,000 +0 0.00% 42,980
2025-09-29 2025-09-25 42.120 1,000 +0 0.00% 42,120
2025-09-26 2025-09-24 42.780 1,000 +0 0.00% 42,780
2025-09-25 2025-09-23 42.780 1,000 +0 0.00% 42,780
2025-09-24 2025-09-22 42.880 1,000 +0 0.00% 42,880
2025-09-23 2025-09-19 43.460 1,000 +0 0.00% 43,460
2025-09-22 2025-09-18 43.640 1,000 +0 0.00% 43,640
2025-09-19 2025-09-17 44.860 1,000 +0 0.00% 44,860
2025-09-18 2025-09-16 44.180 1,000 +0 0.00% 44,180
2025-09-17 2025-09-15 46.500 1,000 +0 0.00% 46,500
2025-09-16 2025-09-12 47.820 1,000 +0 0.00% 47,820
2025-09-15 2025-09-11 47.560 1,000 +0 0.00% 47,560
2025-09-12 2025-09-10 47.520 1,000 +0 0.00% 47,520
2025-09-11 2025-09-09 46.620 1,000 +0 0.00% 46,620
2025-09-10 2025-09-08 46.300 1,000 +0 0.00% 46,300
2025-09-09 2025-09-05 45.920 1,000 +0 0.00% 45,920
2025-09-08 2025-09-04 45.200 1,000 +0 0.00% 45,200
2025-09-05 2025-09-03 46.860 1,000 +0 0.00% 46,860
2025-09-04 2025-09-02 47.220 1,000 +0 0.00% 47,220
2025-09-03 2025-09-01 47.340 1,000 +0 0.00% 47,340
2025-09-02 2025-08-29 48.140 1,000 +0 0.00% 48,140
2025-09-01 2025-08-28 47.500 1,000 +0 0.00% 47,500
2025-08-29 2025-08-27 46.780 1,000 +0 0.00% 46,780
2025-08-28 2025-08-26 49.140 1,000 +0 0.00% 49,140
2025-08-27 2025-08-25 50.100 1,000 +0 0.00% 50,100
2025-08-26 2025-08-22 50.250 1,000 +0 0.00% 50,250
2025-08-25 2025-08-21 50.950 1,000 +0 0.00% 50,950
2025-08-22 2025-08-20 51.000 1,000 +0 0.00% 51,000
2025-08-21 2025-08-19 49.960 1,000 +0 0.00% 49,960
2025-08-20 2025-08-18 51.900 1,000 +0 0.00% 51,900
2025-08-19 2025-08-15 52.300 1,000 +0 0.00% 52,300
2025-08-18 2025-08-14 50.900 1,000 +0 0.00% 50,900
2025-08-15 2025-08-13 49.180 1,000 +0 0.00% 49,180
2025-08-14 2025-08-12 48.920 1,000 +0 0.00% 48,920
2025-08-13 2025-08-11 47.100 1,000 +0 0.00% 47,100
2025-08-12 2025-08-08 47.900 1,000 +0 0.00% 47,900
2025-08-11 2025-08-07 48.480 1,000 +0 0.00% 48,480
2025-08-08 2025-08-06 47.640 1,000 +0 0.00% 47,640
2025-08-07 2025-08-05 48.460 1,000 +0 0.00% 48,460
2025-08-06 2025-08-04 48.220 1,000 +0 0.00% 48,220
2025-08-05 2025-08-01 48.450 1,000 +0 0.00% 48,450
2025-08-04 2025-07-31 50.300 1,000 +0 0.00% 50,300
2025-08-01 2025-07-30 52.300 1,000 +0 0.00% 52,300
2025-07-31 2025-07-29 49.250 1,000 +0 0.00% 49,250
2025-07-30 2025-07-28 49.150 1,000 +0 0.00% 49,150
2025-07-29 2025-07-25 47.800 1,000 +0 0.00% 47,800
2025-07-28 2025-07-24 48.300 1,000 +0 0.00% 48,300
2025-07-25 2025-07-23 47.650 1,000 +0 0.00% 47,650
2025-07-24 2025-07-22 46.500 1,000 +0 0.00% 46,500
2025-07-23 2025-07-21 45.200 1,000 +0 0.00% 45,200
2025-07-22 2025-07-18 44.050 1,000 +0 0.00% 44,050
2025-07-21 2025-07-17 42.850 1,000 +0 0.00% 42,850
2025-07-18 2025-07-16 43.150 1,000 +0 0.00% 43,150
2025-07-17 2025-07-15 43.650 1,000 +0 0.00% 43,650
2025-07-16 2025-07-14 44.200 1,000 +0 0.00% 44,200
2025-07-15 2025-07-11 43.600 1,000 +0 0.00% 43,600
2025-07-14 2025-07-10 42.050 1,000 -1,300 0.00% 42,050
2025-07-11 2025-07-09 45.445 2,300 +1,000 0.00% 104,525
2025-07-10 2025-07-08 47.236 1,300 +66 0.00% 61,407
2025-06-23 2025-06-19 39.916 1,234 +285 0.00% 49,257
2025-02-21 2025-02-19 27.067 949 -950 0.00% 25,687
2024-11-14 2024-11-12 27.752 1,899 +43 0.00% 52,700
2024-10-18 2024-10-16 26.889 1,856 +928 0.00% 49,907
2024-10-09 2024-10-07 38.259 928 -9,743 0.00% 35,505
2024-09-03 2024-08-30 18.235 10,671 -10,113 0.00% 194,588
2024-08-21 2024-08-19 16.338 20,784 -836 0.00% 339,577
2024-07-15 2024-07-11 16.123 21,620 -927 0.00% 348,576
2024-07-12 2024-07-10 17.902 22,547 -1,299 0.00% 403,632
2024-07-11 2024-07-09 17.856 23,846 +1,422 0.00% 425,793
2024-07-10 2024-07-08 17.604 22,424 +1,745 0.00% 394,748
2024-07-04 2024-07-02 17.925 20,679 -1,745 0.00% 370,665
2024-07-03 2024-06-28 17.077 22,424 +8,725 0.00% 382,926
2024-07-02 2024-06-27 17.283 13,699 +1,745 0.00% 236,759
2024-05-14 2024-05-10 19.208 11,954 -872 0.00% 229,616
2024-05-10 2024-05-08 17.787 12,826 +1,745 0.00% 228,139
2024-04-30 2024-04-26 16.916 11,081 -873 0.00% 187,448
2024-04-26 2024-04-24 16.412 11,954 -1,745 0.00% 196,188
2024-04-25 2024-04-23 15.816 13,699 +1,047 0.00% 216,662
2024-04-16 2024-04-12 14.853 12,652 +1,745 0.00% 187,923
2024-02-23 2024-02-21 17.718 10,907 -872 0.00% 193,255
2024-02-08 2024-02-06 16.481 11,779 -873 0.00% 194,126
2024-02-01 2024-01-30 15.862 12,652 +873 0.00% 200,683
2024-01-29 2024-01-25 16.641 11,779 -873 0.00% 196,016
2024-01-18 2024-01-16 16.183 12,652 +873 0.00% 204,743
2023-12-07 2023-12-05 17.054 11,779 +872 0.00% 200,876
2023-11-08 2023-11-06 20.400 10,907 -872 0.00% 222,506
2023-11-01 2023-10-30 19.598 11,779 +872 0.00% 230,845
2023-10-24 2023-10-19 21.890 10,907 +873 0.00% 238,756
2023-10-16 2023-10-12 22.979 10,034 -873 0.00% 230,571
2023-09-07 2023-09-05 23.380 10,907 -872 0.00% 255,006
2023-09-04 2023-08-30 22.922 11,779 +872 0.00% 269,994
2023-08-09 2023-08-07 24.813 10,907 +873 0.00% 270,632
2023-08-08 2023-08-04 26.016 10,034 -873 0.00% 261,045
2023-08-04 2023-08-02 25.271 10,907 +873 0.00% 275,632
2023-07-31 2023-07-27 24.125 10,034 -873 0.00% 242,071
2023-07-24 2023-07-20 21.821 10,907 -785 0.00% 238,006
2023-07-21 2023-07-19 21.890 11,692 +785 0.00% 255,940
2023-07-18 2023-07-13 23.265 10,907 -872 0.00% 253,756
2023-07-06 2023-07-04 25.759 11,779 +668 0.00% 303,418
2023-06-28 2023-06-26 24.155 11,111 +412 0.00% 268,390
2023-06-21 2023-06-19 25.455 10,699 +1,646 0.00% 272,348
2023-05-02 2023-04-27 26.731 9,053 -823 0.00% 241,998
2023-04-13 2023-04-11 23.232 9,876 +823 0.00% 229,438
2023-02-01 2023-01-30 26.306 9,053 +823 0.00% 238,148
2022-08-23 2022-08-19 22.041 8,230 -823 0.00% 181,398
2022-08-17 2022-08-15 22.090 9,053 +823 0.00% 199,978
2022-07-28 2022-07-26 23.037 8,230 -8,230 0.00% 189,598
2022-07-07 2022-07-05 28.986 16,460 +1,280 0.00% 477,101
2022-05-31 2022-05-27 26.482 15,180 -759 0.00% 402,000
2022-05-27 2022-05-25 25.586 15,939 +759 0.00% 407,820
2022-05-26 2022-05-24 25.639 15,180 -759 0.00% 389,200
2022-05-11 2022-05-06 24.928 15,939 +759 0.00% 397,320
2022-05-10 2022-05-05 25.665 15,180 +379 0.00% 389,600
2022-05-04 2022-04-29 26.416 14,801 -759 0.00% 390,988
2022-04-27 2022-04-25 25.692 15,560 +759 0.00% 399,763
2022-02-11 2022-02-09 31.094 14,801 -759 0.00% 460,216
2022-01-24 2022-01-20 30.962 15,560 -759 0.00% 481,765
2021-11-03 2021-11-01 29.513 16,319 +759 0.00% 481,615
2021-09-28 2021-09-24 29.644 15,560 -759 0.00% 461,265
2021-09-21 2021-09-17 29.974 16,319 +759 0.00% 489,140
2021-08-19 2021-08-17 29.513 15,560 -759 0.00% 459,215
2021-08-16 2021-08-12 29.644 16,319 +759 0.00% 483,765
2021-07-12 2021-07-08 31.028 15,560 -759 0.00% 482,790
2021-07-09 2021-07-07 36.474 16,319 +1,518 0.00% 595,213
2021-07-08 2021-07-06 37.037 14,801 +954 0.00% 548,183
2021-06-24 2021-06-22 37.248 13,847 +710 0.00% 515,775
2021-06-23 2021-06-21 36.966 13,137 +355 0.00% 485,629
2021-06-21 2021-06-17 37.741 12,782 +355 0.00% 482,406
2021-06-07 2021-06-03 39.924 12,427 +710 0.00% 496,133
2021-06-03 2021-06-01 40.628 11,717 +710 0.00% 476,037
2021-06-02 2021-05-31 40.910 11,007 +3,196 0.00% 450,292
2021-05-24 2021-05-20 41.402 7,811 +710 0.00% 323,395
2021-05-18 2021-05-14 42.247 7,101 -710 0.00% 299,999
2021-05-17 2021-05-13 40.910 7,811 +710 0.00% 319,545
2021-05-10 2021-05-06 42.388 7,101 -3,551 0.00% 300,999
2021-05-03 2021-04-29 41.966 10,652 -710 0.00% 447,019
2021-04-22 2021-04-20 41.966 11,362 -710 0.00% 476,815
2021-04-16 2021-04-14 40.487 12,072 +710 0.00% 488,760
2021-03-30 2021-03-26 41.825 11,362 -710 0.00% 475,215
2021-03-24 2021-03-22 41.332 12,072 +710 0.00% 498,960
2021-03-02 2021-02-26 41.684 11,362 +710 0.00% 473,615
2021-02-25 2021-02-23 45.134 10,652 -710 0.00% 480,771
2021-01-27 2021-01-25 43.656 11,362 +710 0.00% 496,016
2021-01-14 2021-01-12 44.712 10,652 -1,775 0.00% 476,270
2021-01-13 2021-01-11 41.614 12,427 +710 0.00% 517,133
2021-01-12 2021-01-08 42.107 11,717 +355 0.00% 493,363
2021-01-07 2021-01-05 41.402 11,362 +3,551 0.00% 470,415
2020-12-28 2020-12-22 42.177 7,811 +710 0.00% 329,444
2020-10-15 2020-10-12 42.811 7,101 -426 0.00% 303,999
2020-10-14 2020-10-09 41.191 7,527 +426 0.00% 310,046
2020-08-18 2020-08-14 47.176 7,101 -7,101 0.00% 334,999
2020-07-21 2020-07-17 43.092 14,202 +355 0.00% 611,998
2020-07-08 2020-07-06 49.660 13,847 -44 0.00% 687,642
2020-07-06 2020-07-02 42.281 13,891 -678 0.00% 587,327
2020-07-02 2020-06-29 37.854 14,569 +678 0.00% 551,491
2020-06-19 2020-06-17 38.665 13,891 -678 0.00% 537,102
2020-06-16 2020-06-12 38.223 14,569 +678 0.00% 556,867
2020-06-09 2020-06-05 38.887 13,891 -678 0.00% 540,177
2020-06-08 2020-06-04 37.263 14,569 +678 0.00% 542,891
2020-05-25 2020-05-21 38.223 13,891 +339 0.00% 530,952
2020-05-21 2020-05-19 39.182 13,552 -1,423 0.00% 530,994
2020-04-24 2020-04-22 36.304 14,975 +339 0.00% 543,655
2020-04-23 2020-04-21 36.083 14,636 -339 0.00% 528,108
2020-04-16 2020-04-14 36.894 14,975 -678 0.00% 552,495
2020-04-03 2020-04-01 35.493 15,653 -677 0.00% 555,564
2020-04-02 2020-03-31 35.640 16,330 +1,355 0.00% 582,003
2020-03-20 2020-03-18 32.541 14,975 +339 0.00% 487,301
2020-03-17 2020-03-13 37.632 14,636 +677 0.00% 550,788
2020-03-13 2020-03-11 39.846 13,959 +1,017 0.00% 556,211
2020-03-12 2020-03-10 41.027 12,942 +1,694 0.00% 530,967
2020-03-06 2020-03-04 43.167 11,248 +3,388 0.00% 485,537
2020-02-21 2020-02-19 45.897 7,860 -678 0.00% 360,748
2020-02-20 2020-02-18 44.937 8,538 +678 0.00% 383,676
2020-02-19 2020-02-17 45.454 7,860 -339 0.00% 357,269
2020-02-14 2020-02-12 45.159 8,199 +339 0.00% 370,258
2020-01-07 2020-01-03 51.800 7,860 -339 0.00% 407,147
2019-12-17 2019-12-13 49.586 8,199 -1,016 0.00% 406,557
2019-12-16 2019-12-12 47.520 9,215 -678 0.00% 437,898
2019-12-12 2019-12-10 46.487 9,893 -339 0.00% 459,897
2019-11-25 2019-11-21 45.897 10,232 +1,355 0.00% 469,616
2019-11-18 2019-11-14 46.708 8,877 +678 0.00% 414,631
2019-11-06 2019-11-04 47.815 8,199 -1,694 0.00% 392,037
2019-11-04 2019-10-31 45.085 9,893 +339 0.00% 446,027
2019-10-29 2019-10-25 46.339 9,554 +1,694 0.00% 442,727
2019-10-15 2019-10-11 47.077 7,860 -678 0.00% 370,028
2019-09-26 2019-09-24 46.413 8,538 +678 0.00% 396,277
2019-09-13 2019-09-11 50.324 7,860 -678 0.00% 395,547
2019-09-09 2019-09-05 48.922 8,538 -677 0.00% 417,697
2019-09-03 2019-08-30 45.675 9,215 +677 0.00% 420,899
2019-09-02 2019-08-29 46.487 8,538 +678 0.00% 396,907
2019-07-12 2019-07-10 54.235 7,860 -678 0.00% 426,286
2019-07-10 2019-07-08 56.530 8,538 +202 0.00% 482,652
2019-07-08 2019-07-04 57.361 8,336 +661 0.00% 478,163
2019-06-12 2019-06-10 52.902 7,675 -529 0.00% 406,025
2019-06-11 2019-06-06 51.618 8,204 +529 0.00% 423,470
2019-02-15 2019-02-13 52.298 7,675 -661 0.00% 401,385
2019-02-14 2019-02-12 50.106 8,336 -331 0.00% 417,684
2019-02-12 2019-02-08 48.670 8,667 +331 0.00% 421,824
2019-02-08 2019-01-31 50.182 8,336 -993 0.00% 418,314
2019-01-31 2019-01-29 46.252 9,329 +662 0.00% 431,483
2019-01-30 2019-01-28 47.007 8,667 -1,985 0.00% 407,414
2019-01-24 2019-01-22 44.514 10,652 +662 0.00% 474,158
2019-01-22 2019-01-18 45.723 9,990 -1,323 0.00% 456,770
2019-01-09 2019-01-07 42.473 11,313 +2,646 0.00% 480,497
2018-12-27 2018-12-20 49.124 8,667 +331 0.00% 425,754
2018-12-20 2018-12-18 49.879 8,336 -331 0.00% 415,794
2018-12-18 2018-12-14 50.408 8,667 +331 0.00% 436,889
2018-12-10 2018-12-06 50.635 8,336 +661 0.00% 422,094
2018-12-05 2018-12-03 53.809 7,675 -661 0.00% 412,986
2018-11-28 2018-11-26 52.751 8,336 +661 0.00% 439,734
2018-11-22 2018-11-20 54.565 7,675 -661 0.00% 418,786
2018-11-19 2018-11-15 55.850 8,336 +661 0.00% 465,563
2018-08-31 2018-08-29 55.321 7,675 +1,059 0.00% 424,587
2018-08-29 2018-08-27 53.960 6,616 -662 0.00% 357,002
2018-08-24 2018-08-22 53.053 7,278 -992 0.00% 386,123
2018-08-23 2018-08-21 52.222 8,270 -331 0.00% 431,877
2018-08-22 2018-08-20 50.484 8,601 -331 0.00% 434,212
2018-08-21 2018-08-17 49.199 8,932 -661 0.00% 439,447
2018-08-17 2018-08-15 48.292 9,593 +992 0.00% 463,268
2018-08-15 2018-08-13 50.786 8,601 +662 0.00% 436,812
2018-08-13 2018-08-09 52.222 7,939 -529 0.00% 414,592
2018-08-07 2018-08-03 49.728 8,468 +661 0.00% 421,098
2018-08-06 2018-08-02 51.618 7,807 +1,191 0.00% 402,978
2018-07-27 2018-07-25 56.303 6,616 -1,323 0.00% 372,502
2018-07-24 2018-07-20 54.187 7,939 -1,456 0.00% 430,191
2018-07-23 2018-07-19 51.315 9,395 -1,323 0.00% 482,107
2018-07-11 2018-07-09 50.089 10,718 +207 0.00% 536,854
2018-06-28 2018-06-26 51.938 10,511 +649 0.00% 545,925
2018-06-27 2018-06-25 52.016 9,862 +648 0.00% 512,977
2018-06-25 2018-06-21 53.248 9,214 +974 0.00% 490,632
2018-06-06 2018-06-04 56.485 8,240 -1,298 0.00% 465,437
2018-06-01 2018-05-30 53.557 9,538 +1,298 0.00% 510,824
2018-05-03 2018-04-30 56.947 8,240 -1,298 0.00% 469,246
2018-04-30 2018-04-26 53.865 9,538 +1,298 0.00% 513,764
2018-04-26 2018-04-24 55.714 8,240 -1,687 0.00% 459,087
2018-04-19 2018-04-17 53.788 9,927 +1,687 0.00% 533,953
2018-04-12 2018-04-10 59.876 8,240 -390 0.00% 493,375
2018-03-23 2018-03-21 61.417 8,630 +1,752 0.00% 530,028
2018-02-21 2018-02-15 71.281 6,878 -324 0.00% 490,268
2018-01-26 2018-01-24 81.452 7,202 +519 0.00% 586,621
2018-01-25 2018-01-23 82.917 6,683 +195 0.00% 554,132
2018-01-17 2018-01-15 83.456 6,488 -649 0.00% 541,463
2018-01-12 2018-01-10 81.761 7,137 +649 0.00% 583,526
2017-07-11 2017-07-07 64.980 6,488 +86 0.00% 421,590
2016-08-09 2016-08-05 44.283 6,402 -960 0.00% 283,501
2016-07-11 2016-07-07 43.011 7,362 +89 0.00% 316,649
2016-01-19 2016-01-15 42.616 7,273 +949 0.00% 309,946
2015-12-29 2015-12-24 53.527 6,324 -3,794 0.00% 338,504
2015-12-22 2015-12-18 50.839 10,118 +632 0.00% 514,386
2015-12-21 2015-12-17 51.471 9,486 +3,162 0.00% 488,256
2015-12-08 2015-12-04 53.448 6,324 -1,897 0.00% 338,004
2015-12-07 2015-12-03 54.871 8,221 -3,794 0.00% 451,095
2015-11-19 2015-11-17 53.290 12,015 +5,691 0.00% 640,276
2015-11-09 2015-11-05 55.583 6,324 -1,265 0.00% 351,504
2015-09-08 2015-09-04 44.751 7,589 +633 0.00% 339,613
2015-08-04 2015-07-31 52.657 6,956 +632 0.00% 366,283
2015-06-26 2015-06-24 77.992 6,324 +35 0.00% 493,220
2015-06-16 2015-06-12 79.343 6,289 +6,289 0.00% 498,990
2014-12-04 2014-12-02 57.003 0 -126
2014-12-01 2014-11-27 55.970 126 +126 0.00% 7,052
2014-02-13 2014-02-11 38.309 0 -9,795
2014-01-09 2014-01-07 40.152 9,795 +6,239 0.00% 393,292
2013-12-09 2013-12-05 45.121 3,556 +3,556 0.00% 160,451
2013-08-28 2013-08-26 34.302 0 -12,477
2013-08-19 2013-08-15 35.344 12,477 +12,477 0.00% 440,982
2012-09-25 2012-09-21 36.065 0 -624
2012-09-24 2012-09-20 35.183 624 +624 0.00% 21,954
2011-12-19 2011-12-15 42.019 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top